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Deccan Transcon Leasing IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details
Financial Statement of Deccan Transcon Leasing IPO
Financially, Deccan Transcon Leasing revenue increased from ₹15,319.40 Lakhs in FY22 to ₹18,061.76 Lakhs in FY23 and currently at ₹15,363.76 Lakhs in FY24. Similarly, EBITDA increased from ₹881.44 Lakhs in FY22 to ₹1,280.76 Lakhs in FY23 and currently at ₹1,901.65 Lakhs in FY24. The PAT also increased from ₹519.10 Lakhs in FY22 to ₹855.70 Lakhs in FY23 and currently at ₹1,181.89 Lakhs in FY24. This indicates a steady financial performance.
Deccan Transcon Leasing Limited Financial Information (Restated Consolidated)
Amount in (₹ in Lakhs)
| Period Ended | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|
| Reserve of Surplus | 1,501.37 | 1,808.26 | 987.59 |
| Total Assets | 7,721.58 | 5,407.72 | 3,924.64 |
| Total Borrowings | 2,309.55 | 1,775.49 | 989.82 |
| Fixed Assets | 2,350.71 | 1,849.04 | 1,434.14 |
| Cash | 306.29 | 350.98 | 107.62 |
| Cash flow from operating activities | |||
| Cash flows from investing activities | |||
| Cash flow from financing activities | |||
| Net Borrowing | 2,003.26 | 1,424.51 | 882.2 |
| Revenue | 15,363.76 | 18,061.76 | 15,319.40 |
| EBITDA | 1,901.65 | 1,280.76 | 881.44 |
| PAT | 1,181.89 | 855.70 | 519.10 |
| PAT Margin | |||
| EPS | 6.87 | 5.07 | 3.08 |
Note 1:- ROE & ROCE calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (PAT) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on NAV Cap Price after completion of an Offer, given in FINANCIAL EXPRESS.
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